Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AMPL | AMPLITUDE INC | Technology | 4,032.0 | $27K | 0.00% | +4K | +6509.8% | $6.82 | +0.9% |
| 1902 | CHEF | CHEFS WHSE INC | Consumer Defensive | 462.0 | $27K | 0.00% | — | — | $59.45 | +29.2% |
| 1903 | HTO | H2O AMERICA | Utilities | 468.0 | $27K | 0.00% | -57.0 | -10.9% | $58.67 | -1.2% |
| 1904 | ABEV | AMBEV SA | Consumer Defensive | 9,381.0 | $27K | 0.00% | +7K | +318.2% | $2.92 | +12.0% |
| 1905 | RVTY | REVVITY INC | Healthcare | 312.0 | $27K | 0.00% | -189.0 | -37.7% | $87.61 | +10.5% |
| 1906 | MQ | MARQETA INC | Technology | 6,682.0 | $27K | 0.00% | +3K | +68.6% | $4.08 | -6.4% |
| 1907 | DCH | DAUCH CORP | Industrials | 4,585.0 | $27K | 0.00% | — | — | $5.93 | +16.2% |
| 1908 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,438.0 | $27K | 0.00% | +319.0 | +28.5% | $18.87 | +0.6% |
| 1909 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 635.0 | $27K | 0.00% | NEW | — | $42.61 | +42.1% |
| 1910 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,530.0 | $27K | 0.00% | -504.0 | -24.8% | $17.60 | +209.3% |
| 1911 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,376.0 | $27K | 0.00% | +20.0 | +1.5% | $19.45 | +9.8% |
| 1912 | MXL | MAXLINEAR INC | Technology | 1,532.0 | $27K | 0.00% | +1K | +587.0% | $17.39 | +481.4% |
| 1913 | VSAT | VIASAT INC | Technology | 581.0 | $27K | 0.00% | +196.0 | +50.9% | $45.80 | +86.8% |
| 1914 | OPRA | OPERA LTD | Communication Services | 1,864.0 | $27K | 0.00% | -432.0 | -18.8% | $14.26 | +27.3% |
| 1915 | — | AMER SPORTS INC | — | 806.0 | $27K | 0.00% | — | — | $32.92 | — |
| 1916 | UEC | URANIUM ENERGY CORP | Energy | 1,962.0 | $26K | 0.00% | +57.0 | +3.0% | $13.50 | -0.4% |
| 1917 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,443.0 | $26K | 0.00% | +849.0 | +142.9% | $18.27 | +11.8% |
| 1918 | LAZ | LAZARD INC | Financial Services | 619.0 | $26K | 0.00% | +213.0 | +52.5% | $42.48 | +13.3% |
| 1919 | DSTL | ETF SER SOLUTIONS | — | 453.0 | $26K | 0.00% | — | — | $57.88 | +2.5% |
| 1920 | VNOM | VIPER ENERGY INC | Energy | 556.0 | $26K | 0.00% | -17.0 | -3.0% | $46.99 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%